HP
HT Partners Portfolio holdings
AUM
$327M
This Quarter Return
-14.18%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$218M
AUM Growth
+$218M
(-13%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
93.19%
Holding
35
New
1
Increased
8
Reduced
11
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$37.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.06M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.29M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.14M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.54M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.03M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.68M |
Sector Composition
| 1 | Healthcare | 1.17% |
| 2 | Communication Services | 0.71% |
| 3 | Technology | 0.47% |
| 4 | Financials | 0.19% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $83.1M | 38.15% | 1,375,087 +37,848 | +3% | +$2.29M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $37.7M | 17.32% | 705,536 +699,956 | +12,544% | +$37.4M |
|
3
Vanguard Total International Bond ETF
BNDX
$68.3B
| $20.4M | 9.37% | 362,662 -5,660 | -2% | -$318K |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.3M | 7.95% | 210,620 -41,380 | -16% | -$3.4M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.8M | 5.39% | +344,305 | New | +$11.8M |
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.39M | 3.85% | 93,876 -18,834 | -17% | -$1.68M |
|
7
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $8.24M | 3.78% | 77,185 -13,966 | -15% | -$1.49M |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $7.03M | 3.23% | 82,408 +70,957 | +620% | +$6.06M |
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.85M | 2.22% | 88,912 -14,999 | -14% | -$817K |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.16M | 1.91% | 124,796 -1,003,173 | -89% | -$33.4M |
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.28M | 1.51% | 41,499 -25,710 | -38% | -$2.03M |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $2.85M | 1.31% | 22,107 +16,618 | +303% | +$2.14M |
|
13
Johnson & Johnson
JNJ
$427B
| $1.95M | 0.89% | 14,849 +368 | +3% | +$48.3K |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.36M | 0.63% | 40,653 -284,210 | -87% | -$9.54M |
|
15
Microsoft
MSFT
$3.77T
| $1.03M | 0.47% | 6,544 -253 | -4% | -$39.9K |
|
16
Eli Lilly
LLY
$657B
| $606K | 0.28% | 4,367 | – | – |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $546K | 0.25% | 8,908 +634 | +8% | +$38.9K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $468K | 0.21% | 403 -14 | -3% | -$16.3K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $424K | 0.19% | 2,321 -116 | -5% | -$21.2K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $413K | 0.19% | 355 +5 | +1% | +$5.82K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $356K | 0.16% | 3,148 | – | – |
|
22
AT&T
T
$209B
| $350K | 0.16% | 12,024 | – | – |
|
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $335K | 0.15% | 5,816 +111 | +2% | +$6.39K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $331K | 0.15% | 1,285 | – | – |
|
25
Verizon
VZ
$186B
| $326K | 0.15% | 6,059 | – | – |
|